India · Delayed Price · Currency is INR BOM:512093 Statistics
Total Valuation
BOM:512093 has a market cap or net worth of INR 556.16 million. The enterprise value is 9.24 billion.
| Market Cap | 556.16M |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512093 has 151.96 million shares outstanding. The number of shares has increased by 12.49% in one year.
| Current Share Class | 151.96M |
| Shares Outstanding | 151.96M |
| Shares Change (YoY) | +12.49% |
| Shares Change (QoQ) | -12.64% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 10.72% |
| Float | 75.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 134.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -445.61 |
| Interest Coverage | -6.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.23% |
| Return on Invested Capital (ROIC) | -84.85% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 0.38% |
| Revenue Per Employee | 11.44M |
| Profits Per Employee | -23.99M |
| Employee Count | 6 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -778,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.24, so BOM:512093's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 959,888 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:512093 had revenue of INR 68.65 million and -143.93 million in losses. Loss per share was -0.88.
| Revenue | 68.65M |
| Gross Profit | 9.23M |
| Operating Income | -35.84M |
| Pretax Income | -144.71M |
| Net Income | -143.93M |
| EBITDA | -34.33M |
| EBIT | -35.84M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 2.96 million in cash and 8.69 billion in debt, with a net cash position of -8.68 billion or -57.14 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 8.69B |
| Net Cash | -8.68B |
| Net Cash Per Share | -57.14 |
| Equity (Book Value) | -8.60B |
| Book Value Per Share | -68.57 |
| Working Capital | -8.67B |
Cash Flow
In the last 12 months, operating cash flow was -16.81 million and capital expenditures -2.68 million, giving a free cash flow of -19.49 million.
| Operating Cash Flow | -16.81M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | -99.02M |
| Free Cash Flow | -19.49M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 13.44%, with operating and profit margins of -52.21% and -209.68%.
| Gross Margin | 13.44% |
| Operating Margin | -52.21% |
| Pretax Margin | -210.81% |
| Profit Margin | -209.68% |
| EBITDA Margin | -50.01% |
| EBIT Margin | -52.21% |
| FCF Margin | n/a |
Dividends & Yields
BOM:512093 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.49% |
| Shareholder Yield | -12.49% |
| Earnings Yield | -25.88% |
| FCF Yield | -3.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 2, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Nov 2, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |